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Petrus Trust Company’s Heritage Insurance Holdings HRTG Stock Holding History

Petrus Trust Company’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,918
Closed -$129K – 663
2023
Q3 		$129K Buy
+19,918
New +$97.4K 0.01% 547
2020
Q3 		– Sell
-10,375
Closed -$136K – 313
2020
Q2 		$136K Buy
+10,375
New +$121K 0.02% 227

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Petrus Trust Company's HRTG Position: Q4 2023 in Review

Petrus Trust Company sold out of Heritage Insurance Holdings (HRTG) in Q4 2023, closing a stake of 19,918 shares — an estimated $129K sold.

Petrus Trust Company first reported a position in HRTG in Q2 2020 and held it in 2 quarters. The position peaked at $136K in Q2 2020. 85 funds tracked by Wall St. Rank hold HRTG as of Q4 2023.

  • Petrus Trust Company reported no remaining Heritage Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 19,918 Heritage Insurance Holdings shares in Q4 2023, an estimated $129K.
  • Petrus Trust Company first reported a position in Heritage Insurance Holdings in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's Heritage Insurance Holdings position peaked at $136K in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.